Ptx Metals Inc (PTX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -2 | -2 | 68 | -18 |
| Accounts payable and accrued liabilities | -78 | 21 | 25 | N/A | N/A |
| Other Working Capital | -67 | 140 | 12 | -95 | -52 |
| Other Operating Activity | -162 | -169 | -134 | -236 | -151 |
| Operating Cash Flow | $-323 | $-10 | $-99 | $-263 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 57 | -11 | -17 | -31 |
| Net Acquisitions | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | -71 | 0 | 0 | 0 |
| Investing Cash Flow | $-52 | $-14 | $-11 | $-17 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164 | 427 | 0 | 263 | 160 |
| Other Financing Activity | 0 | 59 | 0 | 0 | 0 |
| Financing Cash Flow | $164 | $485 | $0 | $263 | $160 |
| Beginning Cash Position | 510 | 49 | 159 | 176 | 268 |
| End Cash Position | 300 | 510 | 49 | 159 | 176 |
| Net Cash Flow | $-210 | $461 | $-110 | $-17 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -10 | -99 | -263 | -222 |
| Capital Expenditure | -2 | -14 | -11 | -17 | -31 |
| Free Cash Flow | -324 | -24 | -110 | -280 | -252 |